Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

€19.90
Dividend Yield (FWD)
3.06%
Annual Payout (FWD)
$0.66
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.455
$0.225
-2.17%
$0.23
248.48%
$0.662
-24.43%
$0.066
-10.2%
$0.0735
6.52%
$0.069
2.22%
$0.0675
2.27%
$0.066
1.54%
$0.065
2.36%
$0.0635
1.6%
$0.0625
4.17%
$0.06
-13.04%
$0.069
7.81%
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Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays a dividend yield (FWD) of 3.06%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€19.90
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States100.00%
Sectors
  • Utilities99.86%
  • Communication Services0.06%
  • Consumer Discretionary0.03%
  • Consumer Staples0.03%
  • Information Technology0.01%
  • Industrials0.01%
Resources

Frequently Asked Questions about Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

Within the last 12 months, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF paid a dividend of $0.80. For the next 12 months, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 3.06%.
The dividend yield of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is currently 3.06%.
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF pays monthly dividends.
The next dividend for Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF is expected in June.
Within the last 10 years, Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF has paid dividends in 8 of them.
Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
The largest sectors of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF are Utilities, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.
To receive the last dividend of Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF on April 2, 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on March 28, 2024.
The last dividend was paid on April 2, 2024.
In 2022, dividends of $0.88 were paid by Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.
Dividends from Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF are paid in US Dollar.
In Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF, the United States is represented as the largest country.